Reston Coir (India) Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Reston Coir (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reston Coir (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.48 M. The largest open charges are held by Canara Bank and Punjab National Bank. The most recent charge was created on 06 Sep 1997 in favour of Canara Bank for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.51 Cr
- Punjab National Bank : 0.14 Cr
₹64.75 lakh
-
2
Canara Bank
Modification
24 Mar 2004
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034271 View Details | Canara Bank | ₹ 24.00 | 06 Sep 1997 | 24 Mar 2004 | - | Open |
| 90034242 View Details | Canara Bank | ₹ 27.00 | 16 Aug 1997 | - | - | Open |
| 90032620 View Details | Punjab National Bank | ₹ 2.50 | 11 Jul 1990 | 11 Jul 1990 | - | Open |
| 90032287 View Details | Punjab National Bank | ₹ 2.45 | 23 Sep 1988 | - | - | Open |
| 90032076 View Details | Punjab National Bank | ₹ 1.80 | 30 Mar 1987 | - | - | Open |
| 90032024 View Details | Punjab National Bank | ₹ 2.00 | 15 Sep 1986 | 11 Jul 1990 | - | Open |
| 90031921 View Details | Punjab National Bank | ₹ 5.00 | 09 Jul 1985 | 11 Jul 1990 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.